SCA Hygiene AB (Publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0001.7Nov-18Sr. UnsecuredBaa1BBB+-ZeroCpnSwaps-MS+20-25130%-100.01300
EUR600.0005Mar-22Sr. UnsecuredBaa1BBB+-FixedSwaps-MS+55-60450.63%-99.60800
EUR600.0007Mar-24Sr. UnsecuredBaa1BBB+-FixedSwaps-MS+80 a651.13%-99.78600
EUR500.00010Mar-27Sr. UnsecuredBaa1BBB+-FixedSwaps-MS+83831.63%--
Tranche Comments
1.7 yr: Registration: Reg S Only; Comments: EUR300m (xp) 20m fxd. IPTs MS+20/25, guide MS+15 area (+/-2 WPIR) ,set +13 on combined bks >7bn skew to 7/10yr. Part of 4-tr 20m/5/7/10yr fxd. Had R/S fr Mar 10. Baa1/BBB+ (neg/st). BNPP/Citi/CA/DB/NatWest. OBL167+83.2 @102.927/HR103%. FTT 1655; 5 yr: Registration: Reg S Only; Comments: EUR600m (xp) 5y fxd. IPTs MS+55/60, guide MS+45/50 WPIR, set +45 on combined bks >7bn. Part of 4-tr 20m/5/7/10yr fxd. Had R/S from Mar 10. Baa1/BBB+ (neg/st). BNPP/Citi(B&D)/CA/DB/NatWest. MWC B+20, 3mPC. Long first. B2% 1/22+113.7 @111.83/HR94%. FTT 1655; 7 yr: Registration: Reg S Only; Comments: EUR600m (xp) 7y fxd. IPTs MS+80 area, guide MS+65/70 WPIR set +65 on combined bks >7bn skew to 7/10yr. Part of 4-tr 20m/5/7/10yr fxd. Had R/S from Mar 10. Baa1/BBB+ (neg/st). BNPP/Citi(B&D)/CA/DB/NatWest. MWC B+20, 3mPC. B1.75% 2/24+124.2 @112.74/HR90%. FTT 1655; 10 yr: Registration: Reg S Only; Comments: EUR500m (xp) 10y fxd. IPTs MS+100 area, guide MS+85 area (+/-2 WPIR), set + on on combined bks >7bn skew to 7/10yr. Part of 4-tr 20m/5/7/10yr fxd. Had R/S from Mar 10. Baa1/BBB+. BNPP/Citi(B&D)/CA/DB/NatWest. MWC B+20, 3mPC. Long first.. B0.25% 2/27+126.7 @98.43/HR95%. FTT 1655;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research